Keedwell (Scotland) Limited
Manufacture of flat glass · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,637,424
Cash
£855,206
Turnover
£10,901,386
Profit / loss
£29,800
Current assets
£3,000,876
Creditors < 1 year
£1,843,399
Equity
£1,637,424
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,637,424 | £1,607,624 | £904,834 | £600,025 | £372,524 | £176,915 | £57,338 | −£29,864 | −£94,568 |
| Equity | £1,637,424 | £1,607,624 | £904,834 | £600,025 | £372,524 | £176,915 | £57,338 | −£29,864 | −£94,568 |
| Assets | |||||||||
| Fixed assets | £1,277,166 | £1,226,010 | — | £984,444 | £914,749 | £891,706 | £720,464 | £559,022 | £304,692 |
| Intangible assets | £7,500 | £15,000 | — | £30,000 | £37,500 | £45,000 | £52,500 | £60,000 | £67,500 |
| Property, plant & equipment | £1,269,666 | £1,211,010 | — | £954,444 | £877,249 | £846,706 | £667,964 | £499,022 | £237,192 |
| Current assets | £3,000,876 | £2,916,141 | — | £2,384,472 | £2,061,711 | £1,846,518 | £1,382,228 | £1,250,180 | £839,506 |
| Cash at bank | £855,206 | £831,571 | — | £198,613 | £91,256 | £126,597 | £181,038 | £152,433 | £106,504 |
| Debtors | — | — | — | £2,177,863 | £1,962,459 | £1,711,925 | £1,196,651 | £1,083,732 | £733,002 |
| Stock | £7,996 | £7,996 | — | — | — | — | £4,539 | £14,015 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,843,399 | £1,750,288 | — | £2,193,748 | £2,141,795 | £2,095,309 | £1,644,695 | £1,576,802 | £1,238,766 |
| Creditors after one year | £482,056 | £481,486 | — | £404,617 | £319,317 | £334,824 | £309,464 | £197,852 | — |
| Provisions | £315,163 | £302,753 | — | £170,526 | £142,824 | £131,176 | £91,195 | — | — |
| Net current assets | £1,157,477 | £1,165,853 | — | £190,724 | −£80,084 | −£248,791 | −£262,467 | −£326,622 | −£399,260 |
| Assets less current liabilities | £2,434,643 | £2,391,863 | — | £1,175,168 | £834,665 | £642,915 | £457,997 | £232,400 | −£94,568 |
| Profit & loss | |||||||||
| Turnover | £10,901,386 | £11,208,864 | — | — | — | — | — | — | — |
| Gross profit | £1,897,613 | £2,597,808 | — | — | — | — | — | — | — |
| Operating profit | £55,213 | £1,062,316 | — | — | — | — | — | — | — |
| Profit before tax | £48,007 | £1,050,361 | — | — | — | — | — | — | — |
| Profit / loss | £29,800 | £802,790 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 84 | 77 | — | 81 | 76 | 70 | 58 | 57 | 45 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-09-05
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OutstandingAll Assets · created 2015-12-22
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Outstanding